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LU0877610377   UBAM - 30 Global Leaders Equity IH EUR Cap  
Last NAV13/02/2025201.74 EUR  +0.66  % 
Previous prices
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Results from 12/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025201.74 EUR 196 025.70439 545 474.021 710 968 531.39------
12/02/2025200.42 EUR 196 017.70439 285 187.551 696 226 703.67------

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